Bank of America’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
233,883
-156,057
| -40% | -$8.15M | ﹤0.01% | 2614 |
|
|
2025
Q1 | $17.2M | Sell |
389,940
-297,880
| -43% | -$13.1M | ﹤0.01% | 2248 |
|
|
2024
Q4 | $32.1M | Sell |
687,820
-443,054
| -39% | -$20.7M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $49.1M | Buy |
1,130,874
+7,363
| +0.7% | +$320K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $46.1M | Buy |
1,123,511
+20,054
| +2% | +$823K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $44M | Buy |
1,103,457
+898,781
| +439% | +$35.9M | ﹤0.01% | 1378 |
|
|
2023
Q4 | $7.38M | Sell |
204,676
-18,033
| -8% | -$650K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $6.83M | Sell |
222,709
-5,181
| -2% | -$159K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $7.13M | Sell |
227,890
-1,692,180
| -88% | -$52.9M | ﹤0.01% | 2585 |
|
|
2023
Q1 | $54.1M | Buy |
1,920,070
+547,315
| +40% | +$15.4M | 0.01% | 1173 |
|
|
2022
Q4 | $30.8M | Buy |
1,372,755
+1,173,065
| +587% | +$26.3M | ﹤0.01% | 1430 |
|
|
2022
Q3 | $4.54M | Sell |
199,690
-494,555
| -71% | -$11.3M | ﹤0.01% | 2907 |
|
|
2022
Q2 | $16.6M | Buy |
694,245
+159,245
| +30% | +$3.81M | ﹤0.01% | 1897 |
|
|
2022
Q1 | $18.1M | Sell |
535,000
-148,685
| -22% | -$5.03M | ﹤0.01% | 1961 |
|
|
2021
Q4 | $29.5M | Buy |
683,685
+488,665
| +251% | +$21.1M | ﹤0.01% | 1611 |
|
|
2021
Q3 | $9.3M | Sell |
195,020
-5,935
| -3% | -$283K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $10.3M | Sell |
200,955
-4,500
| -2% | -$231K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $9.48M | Sell |
205,455
-61,870
| -23% | -$2.85M | ﹤0.01% | 2467 |
|
|
2020
Q4 | $12.2M | Sell |
267,325
-19,440
| -7% | -$887K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $11.8M | Sell |
286,765
-6,585
| -2% | -$272K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $10.4M | Sell |
293,350
-368,115
| -56% | -$13.1M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $16.6M | Sell |
661,465
-306,615
| -32% | -$7.71M | ﹤0.01% | 1472 |
|
|
2019
Q4 | $27.4M | Buy |
968,080
+490,760
| +103% | +$13.9M | ﹤0.01% | 1408 |
|
|
2019
Q3 | $12.4M | Buy |
477,320
+30,700
| +7% | +$799K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $12.2M | Buy |
446,620
+58,175
| +15% | +$1.59M | ﹤0.01% | 1990 |
|
|
2019
Q1 | $10.5M | Sell |
388,445
-99,690
| -20% | -$2.69M | ﹤0.01% | 2124 |
|
|
2018
Q4 | $10.7M | Buy |
488,135
+44,105
| +10% | +$969K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $12M | Sell |
444,030
-27,555
| -6% | -$742K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $13.1M | Sell |
471,585
-6,290
| -1% | -$175K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $12.2M | Buy |
477,875
+142,925
| +43% | +$3.65M | ﹤0.01% | 1929 |
|
|
2017
Q4 | $7.75M | Sell |
334,950
-35,505
| -10% | -$822K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $8.16M | Sell |
370,455
-19,930
| -5% | -$439K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $8.05M | Buy |
390,385
+98,830
| +34% | +$2.04M | ﹤0.01% | 2242 |
|
|
2017
Q1 | $5.5M | Buy |
291,555
+70,705
| +32% | +$1.33M | ﹤0.01% | 2515 |
|
|
2016
Q4 | $3.65M | Buy |
220,850
+52,795
| +31% | +$873K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $2.95M | Buy |
168,055
+42,285
| +34% | +$742K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $1.93M | Sell |
125,770
-704,490
| -85% | -$10.8M | ﹤0.01% | 3079 |
|
|
2016
Q1 | $12.6M | Buy |
830,260
+386,060
| +87% | +$5.85M | ﹤0.01% | 1647 |
|
|
2015
Q4 | $7.13M | Buy |
444,200
+1,525
| +0.3% | +$24.5K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $6.12M | Sell |
442,675
-308,250
| -41% | -$4.26M | ﹤0.01% | 2207 |
|
|
2015
Q2 | $11M | Buy |
750,925
+167,880
| +29% | +$2.46M | ﹤0.01% | 1450 |
|
|
2015
Q1 | $8.19M | Sell |
583,045
-570,875
| -49% | -$8.02M | ﹤0.01% | 1638 |
|
|
2014
Q4 | $15.5M | Buy |
1,153,920
+13,260
| +1% | +$178K | 0.01% | 1237 |
|
|
2014
Q3 | $15.6M | Sell |
1,140,660
-416,020
| -27% | -$5.69M | 0.01% | 1232 |
|
|
2014
Q2 | $21.2M | Sell |
1,556,680
-81,120
| -5% | -$1.1M | 0.01% | 1085 |
|
|
2014
Q1 | $21.6M | Buy |
1,637,800
+744,545
| +83% | +$9.82M | 0.01% | 1008 |
|
|
2013
Q4 | $12.2M | Sell |
893,255
-12,790
| -1% | -$175K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $11.2M | Buy |
906,045
+486,290
| +116% | +$5.99M | ﹤0.01% | 1306 |
|
|
2013
Q2 | $4.11M | Buy |
+419,755
| New | +$4.11M | ﹤0.01% | 1894 |
|